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18/04/12-10:53 KITTITAS COUNTY FY 2018 April 12 2018 Page: 4 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> POB 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 6 APRIL 18 <br /> 111602 04/10/18 04/13/18 75.65 .00 75.65 <br /> Fund 640 FIRE DISTRICT #6 75.65 <br /> <br /> Check : 1 Supplier Total: 75.65 .00 75.65 <br /> <br />00103 MILBERT, TIMOTHY M <br /> * <br /> INVOICE FIRE 6 APRIL 18 <br /> 111602 04/10/18 04/13/18 971.93 .00 971.93 <br /> Fund 640 FIRE DISTRICT #6 971.93 <br /> <br /> Check : 1 Supplier Total: 971.93 .00 971.93 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99220 <br /> INVOICE FIRE 6 APRIL 18 <br /> 111602 04/10/18 04/13/18 12.00 .00 12.00 <br /> Fund 640 FIRE DISTRICT #6 12.00 <br /> <br /> Check : 1 Supplier Total: 12.00 .00 12.00 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 APRIL 18 <br /> 111602 04/10/18 04/13/18 592.50 .00 592.50 <br /> Fund 640 FIRE DISTRICT #6 592.50 <br /> <br /> Check : 1 Supplier Total: 592.50 .00 592.50 <br /> <br />